SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-1.13%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.7B
AUM Growth
+$499M
(+3.5%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
898
New
10
Increased
139
Reduced
328
Closed
17
Top Buys
| 1 |
Extra Space Storage
EXR
|
$141M |
| 2 |
SL Green Realty
SLG
|
$129M |
| 3 |
Lamar Advertising Co
LAMR
|
$112M |
| 4 |
Crown Castle
CCI
|
$97.8M |
| 5 |
Healthpeak Properties
DOC
|
$90.1M |
Top Sells
| 1 |
Realty Income
O
|
$155M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$94.3M |
| 3 |
Prologis
PLD
|
$77.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
$47.2M |
| 5 |
Camden Property Trust
CPT
|
$42.9M |
Sector Composition
| 1 | Real Estate | 90.64% |
| 2 | Technology | 0.54% |
| 3 | Financials | 0.54% |
| 4 | Utilities | 0.33% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
401
DELISTED
Education Realty Trust Inc
EDR
| $108K | ﹤0.01% |
2,500
+100
| +4% | +$4.32K |
|
|
RAI
402
DELISTED
Reynolds American Inc
RAI
| $106K | ﹤0.01% |
2,245
-3,888
| -63% | -$184K |
|
|
AET
403
DELISTED
Aetna Inc
AET
| $105K | ﹤0.01% |
912
| – | – |
|
404
MetLife
MET
$52.9B
| $104K | ﹤0.01% |
2,637
-137
| -5% | -$5.4K |
|
405
Stryker
SYK
$150B
| $103K | ﹤0.01% |
885
| – | – |
|
406
General Dynamics
GD
$86.8B
| $101K | ﹤0.01% |
654
-49
| -7% | -$7.57K |
|
407
Hewlett Packard
HPE
$31B
| $101K | ﹤0.01% |
7,660
| – | – |
|
408
Halliburton
HAL
$18.8B
| $100K | ﹤0.01% |
2,239
| – | – |
|
409
Becton Dickinson
BDX
$55.1B
| $99K | ﹤0.01% |
565
| – | – |
|
410
ResMed
RMD
$40.6B
| $99K | ﹤0.01% |
1,533
-200
| -12% | -$12.9K |
|
411
Illinois Tool Works
ITW
$77.6B
| $98K | ﹤0.01% |
814
-42
| -5% | -$5.06K |
|
412
Phillips 66
PSX
$53.2B
| $98K | ﹤0.01% |
1,215
| – | – |
|
413
Charles Schwab
SCHW
$167B
| $98K | ﹤0.01% |
3,100
| – | – |
|
414
Yum! Brands
YUM
$40.1B
| $95K | ﹤0.01% |
1,455
| – | – |
|
415
McKesson
MCK
$85.5B
| $94K | ﹤0.01% |
566
-36
| -6% | -$5.98K |
|
416
NVIDIA
NVDA
$4.07T
| $94K | ﹤0.01% |
55,080
| – | – |
|
417
Capital One
COF
$142B
| $93K | ﹤0.01% |
1,289
-103
| -7% | -$7.43K |
|
418
Sunstone Hotel Investors
SHO
$1.81B
| $93K | ﹤0.01% |
7,300
-600
| -8% | -$7.64K |
|
419
Marsh & McLennan
MMC
$100B
| $92K | ﹤0.01% |
1,365
| – | – |
|
420
COPT Defense Properties
CDP
$3.46B
| $91K | ﹤0.01% |
3,200
-300
| -9% | -$8.53K |
|
421
Prudential Financial
PRU
$37.2B
| $91K | ﹤0.01% |
1,112
-63
| -5% | -$5.16K |
|
|
PX
422
DELISTED
Praxair Inc
PX
| $90K | ﹤0.01% |
745
| – | – |
|
|
COR
423
DELISTED
Coresite Realty Corporation
COR
| $89K | ﹤0.01% |
1,200
-1,440
| -55% | -$107K |
|
424
Cigna
CI
$81.5B
| $88K | ﹤0.01% |
674
| – | – |
|
425
CME Group
CME
$94.4B
| $88K | ﹤0.01% |
841
| – | – |
|